Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.4M
3
+$30.3M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
PLTR icon
Palantir
PLTR
+$26.2M

Top Sells

1
+$249M
2
+$144M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
XYZ
Block Inc
XYZ
+$37.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.35%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$33K ﹤0.01%
883
-594
1402
$33K ﹤0.01%
+10,000
1403
$33K ﹤0.01%
+30,000
1404
$33K ﹤0.01%
40,020
-38,070
1405
$32K ﹤0.01%
153
-2,657
1406
$32K ﹤0.01%
+1,512
1407
$32K ﹤0.01%
1,037
-13,065
1408
$31K ﹤0.01%
+446
1409
$31K ﹤0.01%
391
-2,242
1410
$31K ﹤0.01%
+19,800
1411
$30K ﹤0.01%
478
-6,590
1412
$30K ﹤0.01%
+47,000
1413
$29K ﹤0.01%
+710
1414
$29K ﹤0.01%
+296
1415
$29K ﹤0.01%
+696
1416
$29K ﹤0.01%
31,118
1417
$28K ﹤0.01%
+500
1418
$28K ﹤0.01%
+11,000
1419
$28K ﹤0.01%
+11,586
1420
$28K ﹤0.01%
+112
1421
$28K ﹤0.01%
+39,000
1422
$28K ﹤0.01%
+60,000
1423
$28K ﹤0.01%
+20,000
1424
$27K ﹤0.01%
58,912
-107
1425
$26K ﹤0.01%
322
-2,070
55 56
57
58 59